Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IJR vs VT: how they differ
IJR and VT hold 1% of their weight in the same names, and IJR returned more over the year.
iShares Core S&P Small-Cap ETF and Vanguard Total World Stock Index Fund.
What they hold in common
By the books each fund has filed, IJR and VT hold 1% of their money in the same securities at the same weight.
| Holding | IJR | VT |
|---|---|---|
| EASTMAN CHEMICAL COMPANY | 0.42% | 0.01% |
| FORMFACTOR INC | 0.69% | 0.01% |
| MOLINA HEALTHCARE INC | 0.66% | 0.01% |
| ELEMENT SOLUTIONS INC | 0.61% | 0.01% |
| MATCH GROUP INC | 0.49% | 0.01% |
| PRIMORIS SERVICES CORP | 0.30% | 0.01% |
| CELANESE CORP | 0.28% | 0.01% |
| ESCO TECHNOLOGIES INC | 0.50% | 0.01% |
| EVERUS CONSTRUCTION GROUP INC | 0.47% | 0.01% |
| FIRST HAWAIIAN INC | 0.20% | 0.01% |
| GLAUKOS CORP | 0.46% | 0.01% |
| LKQ CORP | 0.37% | 0.01% |
| Only in IJR | Only in VT |
|---|---|
| ARGAN INC 0.62% | NVIDIA Corp 4.22% |
| ALKERMES PLC 0.48% | Apple Inc 3.53% |
| POWELL INDUSTRIES INC 0.45% | Microsoft Corp 2.73% |
| MYR GROUP INC 0.43% | Amazon.com Inc 2.29% |
| KODIAK GAS SERVICES INC 0.41% | Alphabet Inc 2.04% |
| ACM RESEARCH INC 0.40% | Broadcom Inc 1.74% |
| GATES INDUSTRIAL CORP PLC 0.39% | Alphabet Inc 1.61% |
| VSE CORP 0.35% | Taiwan Semiconductor Manufacturing Co Lt 1.52% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| IJR iShares Core S&P Small-Cap ETF | VT Vanguard Total World Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | S&P SmallCap 600 | Total World Stock |
| Total return, 1 year | +19.9% | +18.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +2.4 pts | +1.4 pts |
| Expense ratio | 0.06% | 0.06% |
| Already in the S&P 500 | 0.0% | 55.2% |
| Holdings | 603 | 10042 |
IJR in plain words
IJR is an index equity fund tracking the S&P SmallCap 600. Over the year to Sep 11, 2026 it returned +19.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 603 positions, with the top ten at 6.0%. It sat 5.5% below its high of Aug 14, 2026 on Sep 11, 2026.
VT in plain words
VT is an index equity fund tracking the Total World Stock. Over the year to Sep 11, 2026 it returned +18.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10042 positions, with the top ten at 21.9%.
Questions people ask
- Which returned more over the last year, IJR or VT?
- In the year to Sep 12, 2026, with distributions reinvested, IJR returned +19.9% and VT returned +18.9%, so IJR returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IJR or VT?
- IJR charges 0.06% a year and VT charges 0.06%, so IJR is cheaper. Fees come from each fund's prospectus.
- How much do IJR and VT overlap with the S&P 500?
- By their latest filed holdings, 0% of IJR and 55% of VT by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, IJR against VT, data as of Sep 12, 2026. https://etfiq.com/compare/any/IJR-VT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources